序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1640 | 1.1640 |
2 | 2023-11-28 00:00:00 | 1.1701 | 1.1701 |
3 | 2023-11-27 00:00:00 | 1.1595 | 1.1595 |
4 | 2023-11-24 00:00:00 | 1.1591 | 1.1591 |
5 | 2023-11-23 00:00:00 | 1.1679 | 1.1679 |
6 | 2023-11-22 00:00:00 | 1.1566 | 1.1566 |
7 | 2023-11-21 00:00:00 | 1.1633 | 1.1633 |
8 | 2023-11-20 00:00:00 | 1.1685 | 1.1685 |
9 | 2023-11-17 00:00:00 | 1.1590 | 1.1590 |
10 | 2023-11-16 00:00:00 | 1.1509 | 1.1509 |
11 | 2023-11-15 00:00:00 | 1.1553 | 1.1553 |
12 | 2023-11-14 00:00:00 | 1.1510 | 1.1510 |
13 | 2023-11-13 00:00:00 | 1.1487 | 1.1487 |
14 | 2023-11-10 00:00:00 | 1.1384 | 1.1384 |
15 | 2023-11-09 00:00:00 | 1.1374 | 1.1374 |
16 | 2023-11-08 00:00:00 | 1.1435 | 1.1435 |
17 | 2023-11-07 00:00:00 | 1.1426 | 1.1426 |
18 | 2023-11-06 00:00:00 | 1.1371 | 1.1371 |
19 | 2023-11-03 00:00:00 | 1.1210 | 1.1210 |
20 | 2023-11-02 00:00:00 | 1.1100 | 1.1100 |
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